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STOCKS

Anupam Rasayan India Ltd. (IN:ANURAS)

:ANURAS

ANURAS

Anupam Rasayan India Ltd.

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Anupam Rasayan India Ltd. (ANURAS) Ratios

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Anupam Rasayan India Ltd. Ratios

IN:ANURAS's free cash flow for Q4 2025 was ₹0.53. For the 2025 fiscal year, IN:ANURAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.42	1.69	1.69	2.60	2.43
Quick Ratio	0.62	0.89	0.89	1.46	0.98
Cash Ratio	0.07	0.19	0.19	0.23	0.07
Solvency Ratio	0.09	0.12	0.12	0.20	0.18
Operating Cash Flow Ratio	0.00	0.04	0.04	0.36	-0.29
Short-Term Operating Cash Flow Coverage	0.00	0.07	0.07	0.68	-0.57
Net Current Asset Value	₹ 3.86B	₹ 5.56B	₹ 5.56B	₹ 8.41B	₹ 2.83B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.23	0.22	0.29
Debt-to-Equity Ratio	0.48	0.39	0.39	0.35	0.48
Debt-to-Capital Ratio	0.33	0.28	0.28	0.26	0.33
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.07	0.13	0.22
Financial Leverage Ratio	1.85	1.67	1.67	1.59	1.67
Debt Service Coverage Ratio	0.29	0.36	0.36	0.69	0.74
Interest Coverage Ratio	6.58	3.80	3.80	5.75	10.14
Debt to Market Cap	0.10	0.11	0.11	0.09	0.10
Interest Debt Per Share	132.49	106.27	106.27	85.28	86.05
Net Debt to EBITDA	3.15	2.05	2.05	1.47	2.56
Profitability Margins
Gross Profit Margin	55.36%	26.08%	26.08%	56.08%	37.74%
EBIT Margin	20.75%	22.27%	22.27%	23.12%	23.27%
EBITDA Margin	27.51%	27.79%	27.79%	26.92%	29.38%
Operating Profit Margin	37.06%	20.90%	20.90%	22.51%	23.16%
Pretax Profit Margin	13.75%	16.76%	16.76%	19.21%	20.93%
Net Profit Margin	6.49%	8.91%	8.91%	11.29%	14.40%
Continuous Operations Profit Margin	11.12%	11.61%	11.61%	13.54%	14.33%
Net Income Per EBT	47.18%	53.19%	53.19%	58.78%	68.80%
EBT Per EBIT	37.12%	80.19%	80.19%	85.34%	90.36%
Return on Assets (ROA)	1.77%	2.79%	2.79%	4.79%	5.26%
Return on Equity (ROE)	3.24%	4.66%	4.66%	7.62%	8.81%
Return on Capital Employed (ROCE)	15.40%	9.17%	9.17%	12.15%	10.66%
Return on Invested Capital (ROIC)	9.35%	5.07%	5.07%	7.46%	6.41%
Return on Tangible Assets	1.82%	2.89%	2.89%	4.97%	5.29%
Earnings Yield	0.74%	1.35%	1.35%	2.02%	1.85%
Efficiency Ratios
Receivables Turnover	1.96	2.49	2.49	3.34	3.77
Payables Turnover	1.11	2.57	2.57	3.88	3.56
Inventory Turnover	0.44	1.01	1.01	0.76	0.76
Fixed Asset Turnover	0.64	0.73	0.73	1.14	0.86
Asset Turnover	0.27	0.31	0.31	0.42	0.37
Working Capital Turnover Ratio	3.76	1.30	1.30	1.49	1.37
Cash Conversion Cycle	683.65	365.71	365.71	498.46	472.75
Days of Sales Outstanding	186.19	146.60	146.60	109.38	96.71
Days of Inventory Outstanding	825.10	361.23	361.23	483.24	478.70
Days of Payables Outstanding	327.64	142.12	142.12	94.16	102.67
Operating Cycle	1.01K	507.83	507.83	592.61	575.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.46	5.46	28.16	-17.13
Free Cash Flow Per Share	0.00	-60.74	-60.74	6.88	-31.82
CapEx Per Share	0.00	66.20	66.20	21.29	14.69
Free Cash Flow to Operating Cash Flow	0.00	-11.13	-11.13	0.24	1.86
Dividend Paid and CapEx Coverage Ratio	0.00	0.08	0.08	1.19	-1.09
Capital Expenditure Coverage Ratio	0.00	0.08	0.08	1.32	-1.17
Operating Cash Flow Coverage Ratio	0.00	0.06	0.06	0.36	-0.20
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.18	-0.16
Free Cash Flow Yield	0.00%	-6.90%	-6.90%	0.79%	-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	134.90	74.01	74.01	49.62	54.17
Price-to-Sales (P/S) Ratio	8.77	6.60	6.60	5.60	7.80
Price-to-Book (P/B) Ratio	4.42	3.45	3.45	3.78	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.49	-14.49	125.85	-25.91
Price-to-Operating Cash Flow Ratio	0.00	161.24	161.24	30.72	-48.14
Price-to-Earnings Growth (PEG) Ratio	7.82	-2.33	-2.33	3.40	0.70
Price-to-Fair Value	4.42	3.45	3.45	3.78	4.77
Enterprise Value Multiple	35.02	25.79	25.79	22.28	29.10
Enterprise Value	138.57B	103.38B	103.38B	96.08B	90.37B
EV to EBITDA	35.02	25.79	25.79	22.28	29.10
EV to Sales	9.63	7.17	7.17	6.00	8.55
EV to Free Cash Flow	0.00	-15.74	-15.74	134.74	-28.41
EV to Operating Cash Flow	0.00	175.13	175.13	32.90	-52.78
Tangible Book Value Per Share	267.42	257.58	257.58	228.59	171.57
Shareholders’ Equity Per Share	259.66	255.27	255.27	228.79	172.72
Tax and Other Ratios
Effective Tax Rate	0.19	0.31	0.31	0.30	0.31
Revenue Per Share	131.04	133.37	133.37	154.47	105.73
Net Income Per Share	8.50	11.89	11.89	17.44	15.22
Tax Burden	0.47	0.53	0.53	0.59	0.69
Interest Burden	0.66	0.75	0.75	0.83	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.46	0.46	0.95	-0.77

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